Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 г.
Наименование кредитной организации
Акционерный коммерческий банк "Промышленно-инвестиционный банк" (публичное акционерное общество)
Регистрационный номер
2433
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 3 053 | 0 | 3 053 | 453 | 0 | 453 | 657 | 0 | 657 | 2 849 | 0 | 2 849 |
20202 | 51 096 | 25 200 | 76 296 | 228 060 | 157 842 | 385 902 | 236 374 | 157 030 | 393 404 | 42 782 | 26 012 | 68 794 |
20208 | 1 029 | 51 | 1 080 | 1 198 | 61 | 1 259 | 1 325 | 52 | 1 377 | 902 | 60 | 962 |
20209 | 0 | 0 | 0 | 45 100 | 2 526 | 47 626 | 45 100 | 2 526 | 47 626 | 0 | 0 | 0 |
30102 | 7 834 | 0 | 7 834 | 7 502 710 | 0 | 7 502 710 | 7 502 281 | 0 | 7 502 281 | 8 263 | 0 | 8 263 |
30110 | 460 427 | 65 063 | 525 490 | 1 196 212 | 76 337 | 1 272 549 | 1 429 633 | 77 415 | 1 507 048 | 227 006 | 63 985 | 290 991 |
30114 | 0 | 87 226 | 87 226 | 0 | 148 784 | 148 784 | 0 | 147 723 | 147 723 | 0 | 88 287 | 88 287 |
30202 | 12 242 | 0 | 12 242 | 1 612 | 0 | 1 612 | 0 | 0 | 0 | 13 854 | 0 | 13 854 |
30204 | 2 346 | 0 | 2 346 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 3 598 | 0 | 3 598 |
30221 | 0 | 0 | 0 | 1 193 642 | 471 | 1 194 113 | 1 193 642 | 471 | 1 194 113 | 0 | 0 | 0 |
30233 | 366 | 10 | 376 | 2 261 | 996 | 3 257 | 2 438 | 1 006 | 3 444 | 189 | 0 | 189 |
30413 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30602 | 3 | 0 | 3 | 20 235 | 0 | 20 235 | 20 238 | 0 | 20 238 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 770 000 | 0 | 2 770 000 | 2 660 000 | 0 | 2 660 000 | 110 000 | 0 | 110 000 |
32003 | 0 | 0 | 0 | 1 890 000 | 0 | 1 890 000 | 1 590 000 | 0 | 1 590 000 | 300 000 | 0 | 300 000 |
32004 | 358 000 | 70 601 | 428 601 | 308 000 | 71 708 | 379 708 | 388 000 | 71 768 | 459 768 | 278 000 | 70 541 | 348 541 |
44904 | 0 | 0 | 0 | 5 744 | 0 | 5 744 | 768 | 0 | 768 | 4 976 | 0 | 4 976 |
45107 | 7 468 | 0 | 7 468 | 0 | 0 | 0 | 879 | 0 | 879 | 6 589 | 0 | 6 589 |
45108 | 8 924 | 0 | 8 924 | 0 | 0 | 0 | 6 482 | 0 | 6 482 | 2 442 | 0 | 2 442 |
45204 | 16 900 | 0 | 16 900 | 500 | 0 | 500 | 0 | 0 | 0 | 17 400 | 0 | 17 400 |
45205 | 101 800 | 0 | 101 800 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 91 800 | 0 | 91 800 |
45206 | 1 449 804 | 0 | 1 449 804 | 164 350 | 0 | 164 350 | 173 700 | 0 | 173 700 | 1 440 454 | 0 | 1 440 454 |
45207 | 1 252 630 | 0 | 1 252 630 | 0 | 0 | 0 | 26 800 | 0 | 26 800 | 1 225 830 | 0 | 1 225 830 |
45208 | 183 896 | 0 | 183 896 | 0 | 0 | 0 | 0 | 0 | 0 | 183 896 | 0 | 183 896 |
45505 | 12 382 | 0 | 12 382 | 24 056 | 0 | 24 056 | 1 775 | 0 | 1 775 | 34 663 | 0 | 34 663 |
45506 | 36 206 | 0 | 36 206 | 6 831 | 0 | 6 831 | 24 689 | 0 | 24 689 | 18 348 | 0 | 18 348 |
45507 | 15 566 | 0 | 15 566 | 0 | 0 | 0 | 566 | 0 | 566 | 15 000 | 0 | 15 000 |
45812 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
45912 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47101 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
47105 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
47408 | 0 | 0 | 0 | 9 061 | 133 296 | 142 357 | 9 061 | 133 296 | 142 357 | 0 | 0 | 0 |
47423 | 918 | 1 822 | 2 740 | 20 | 28 234 | 28 254 | 19 | 28 254 | 28 273 | 919 | 1 802 | 2 721 |
47427 | 337 | 412 | 749 | 227 | 713 | 940 | 348 | 643 | 991 | 216 | 482 | 698 |
50207 | 20 135 | 0 | 20 135 | 100 | 0 | 100 | 20 235 | 0 | 20 235 | 0 | 0 | 0 |
50705 | 8 997 | 0 | 8 997 | 0 | 0 | 0 | 0 | 0 | 0 | 8 997 | 0 | 8 997 |
51403 | 69 019 | 0 | 69 019 | 270 | 0 | 270 | 0 | 0 | 0 | 69 289 | 0 | 69 289 |
51405 | 110 577 | 0 | 110 577 | 944 | 0 | 944 | 0 | 0 | 0 | 111 521 | 0 | 111 521 |
60302 | 105 | 0 | 105 | 34 | 0 | 34 | 34 | 0 | 34 | 105 | 0 | 105 |
60306 | 0 | 0 | 0 | 831 | 0 | 831 | 831 | 0 | 831 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 163 | 0 | 163 | 68 | 0 | 68 | 95 | 0 | 95 |
60310 | 117 | 0 | 117 | 648 | 0 | 648 | 700 | 0 | 700 | 65 | 0 | 65 |
60312 | 629 | 0 | 629 | 4 047 | 0 | 4 047 | 3 774 | 0 | 3 774 | 902 | 0 | 902 |
60314 | 0 | 0 | 0 | 410 | 409 | 819 | 137 | 409 | 546 | 273 | 0 | 273 |
60323 | 12 | 0 | 12 | 1 | 0 | 1 | 3 | 0 | 3 | 10 | 0 | 10 |
60401 | 14 447 | 0 | 14 447 | 0 | 0 | 0 | 0 | 0 | 0 | 14 447 | 0 | 14 447 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61008 | 538 | 0 | 538 | 71 | 0 | 71 | 377 | 0 | 377 | 232 | 0 | 232 |
61009 | 14 | 0 | 14 | 32 | 0 | 32 | 32 | 0 | 32 | 14 | 0 | 14 |
61210 | 0 | 0 | 0 | 20 240 | 0 | 20 240 | 20 240 | 0 | 20 240 | 0 | 0 | 0 |
61403 | 980 | 0 | 980 | 25 | 0 | 25 | 125 | 0 | 125 | 880 | 0 | 880 |
70606 | 3 286 902 | 0 | 3 286 902 | 387 313 | 0 | 387 313 | 3 298 458 | 0 | 3 298 458 | 375 757 | 0 | 375 757 |
70608 | 217 133 | 0 | 217 133 | 9 573 | 0 | 9 573 | 217 133 | 0 | 217 133 | 9 573 | 0 | 9 573 |
70611 | 4 377 | 0 | 4 377 | 257 | 0 | 257 | 4 377 | 0 | 4 377 | 257 | 0 | 257 |
70706 | 0 | 0 | 0 | 3 287 279 | 0 | 3 287 279 | 0 | 0 | 0 | 3 287 279 | 0 | 3 287 279 |
70708 | 0 | 0 | 0 | 217 133 | 0 | 217 133 | 0 | 0 | 0 | 217 133 | 0 | 217 133 |
70711 | 0 | 0 | 0 | 4 377 | 0 | 4 377 | 0 | 0 | 0 | 4 377 | 0 | 4 377 |
Итого по активу (баланс) | 7 718 526 | 250 385 | 7 968 911 | 19 305 365 | 621 377 | 19 926 742 | 18 891 388 | 620 593 | 19 511 981 | 8 132 503 | 251 169 | 8 383 672 |
Пассив | ||||||||||||
10207 | 314 950 | 0 | 314 950 | 0 | 0 | 0 | 0 | 0 | 0 | 314 950 | 0 | 314 950 |
10601 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
10602 | 725 000 | 0 | 725 000 | 0 | 0 | 0 | 0 | 0 | 0 | 725 000 | 0 | 725 000 |
10701 | 50 392 | 0 | 50 392 | 0 | 0 | 0 | 0 | 0 | 0 | 50 392 | 0 | 50 392 |
10801 | 158 290 | 0 | 158 290 | 0 | 0 | 0 | 0 | 0 | 0 | 158 290 | 0 | 158 290 |
30222 | 0 | 0 | 0 | 1 418 000 | 12 119 | 1 430 119 | 1 418 000 | 12 119 | 1 430 119 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 5 364 | 4 567 | 9 931 | 5 376 | 4 605 | 9 981 | 12 | 38 | 50 |
31409 | 0 | 101 879 | 101 879 | 0 | 2 531 | 2 531 | 0 | 2 412 | 2 412 | 0 | 101 760 | 101 760 |
40502 | 117 823 | 0 | 117 823 | 7 581 | 0 | 7 581 | 98 | 0 | 98 | 110 340 | 0 | 110 340 |
40602 | 44 559 | 0 | 44 559 | 6 624 | 0 | 6 624 | 7 202 | 0 | 7 202 | 45 137 | 0 | 45 137 |
40701 | 1 022 | 0 | 1 022 | 7 987 | 0 | 7 987 | 8 554 | 0 | 8 554 | 1 589 | 0 | 1 589 |
40702 | 902 225 | 733 | 902 958 | 3 131 935 | 129 673 | 3 261 608 | 2 968 959 | 130 347 | 3 099 306 | 739 249 | 1 407 | 740 656 |
40703 | 3 468 | 0 | 3 468 | 16 304 | 0 | 16 304 | 29 441 | 0 | 29 441 | 16 605 | 0 | 16 605 |
40802 | 5 772 | 0 | 5 772 | 2 356 | 0 | 2 356 | 2 917 | 0 | 2 917 | 6 333 | 0 | 6 333 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
40807 | 0 | 15 037 | 15 037 | 0 | 1 690 | 1 690 | 0 | 847 | 847 | 0 | 14 194 | 14 194 |
40817 | 25 | 502 | 527 | 0 | 12 | 12 | 0 | 7 | 7 | 25 | 497 | 522 |
40820 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
40905 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 1 008 | 0 | 1 008 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 153 | 964 | 1 117 | 153 | 964 | 1 117 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 57 | 360 | 417 | 57 | 360 | 417 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 5 249 | 0 | 5 249 | 5 248 | 0 | 5 248 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 357 | 2 011 | 2 368 | 357 | 2 011 | 2 368 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 257 | 2 290 | 2 547 | 257 | 2 290 | 2 547 | 0 | 0 | 0 |
42105 | 335 500 | 0 | 335 500 | 0 | 0 | 0 | 0 | 0 | 0 | 335 500 | 0 | 335 500 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 |
42301 | 260 | 1 450 | 1 710 | 0 | 35 | 35 | 0 | 18 | 18 | 260 | 1 433 | 1 693 |
42503 | 0 | 60 745 | 60 745 | 0 | 1 438 | 1 438 | 0 | 748 | 748 | 0 | 60 055 | 60 055 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45115 | 3 770 | 0 | 3 770 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 2 077 | 0 | 2 077 |
45215 | 1 535 121 | 0 | 1 535 121 | 324 847 | 0 | 324 847 | 349 243 | 0 | 349 243 | 1 559 517 | 0 | 1 559 517 |
45515 | 31 739 | 0 | 31 739 | 15 300 | 0 | 15 300 | 7 902 | 0 | 7 902 | 24 341 | 0 | 24 341 |
45818 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 133 073 | 9 059 | 142 132 | 133 073 | 9 059 | 142 132 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 89 | 89 | 65 | 89 | 154 | 86 | 0 | 86 | 21 | 0 | 21 |
47422 | 1 905 | 481 | 2 386 | 111 | 28 522 | 28 633 | 69 | 28 142 | 28 211 | 1 863 | 101 | 1 964 |
47425 | 1 643 | 0 | 1 643 | 1 071 | 0 | 1 071 | 6 900 | 0 | 6 900 | 7 472 | 0 | 7 472 |
47426 | 11 367 | 2 118 | 13 485 | 98 | 1 328 | 1 426 | 2 572 | 908 | 3 480 | 13 841 | 1 698 | 15 539 |
50720 | 3 053 | 0 | 3 053 | 657 | 0 | 657 | 453 | 0 | 453 | 2 849 | 0 | 2 849 |
60301 | 414 | 0 | 414 | 646 | 0 | 646 | 1 484 | 0 | 1 484 | 1 252 | 0 | 1 252 |
60305 | 37 | 0 | 37 | 1 485 | 0 | 1 485 | 2 800 | 0 | 2 800 | 1 352 | 0 | 1 352 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 57 | 0 | 57 | 58 | 0 | 58 |
60311 | 0 | 0 | 0 | 328 | 0 | 328 | 335 | 0 | 335 | 7 | 0 | 7 |
60313 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 62 | 62 | 0 | 0 | 0 |
60322 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60324 | 167 | 0 | 167 | 30 | 0 | 30 | 29 | 0 | 29 | 166 | 0 | 166 |
60601 | 9 560 | 0 | 9 560 | 0 | 0 | 0 | 103 | 0 | 103 | 9 663 | 0 | 9 663 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 498 | 0 | 498 | 79 | 0 | 79 | 1 | 0 | 1 | 420 | 0 | 420 |
70601 | 3 307 547 | 0 | 3 307 547 | 3 317 277 | 0 | 3 317 277 | 387 599 | 0 | 387 599 | 377 869 | 0 | 377 869 |
70603 | 218 427 | 0 | 218 427 | 218 427 | 0 | 218 427 | 8 702 | 0 | 8 702 | 8 702 | 0 | 8 702 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 307 569 | 0 | 3 307 569 | 3 307 569 | 0 | 3 307 569 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 218 427 | 0 | 218 427 | 218 427 | 0 | 218 427 |
Итого по пассиву (баланс) | 7 785 869 | 183 042 | 7 968 911 | 8 618 419 | 196 750 | 8 815 169 | 9 035 031 | 194 899 | 9 229 930 | 8 202 481 | 181 191 | 8 383 672 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 14 764 | 0 | 14 764 | 2 582 | 0 | 2 582 | 5 902 | 0 | 5 902 | 11 444 | 0 | 11 444 |
90902 | 127 809 | 0 | 127 809 | 9 317 | 0 | 9 317 | 24 776 | 0 | 24 776 | 112 350 | 0 | 112 350 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 104 163 | 51 403 | 1 155 566 | 30 000 | 95 | 30 095 | 98 271 | 51 498 | 149 769 | 1 035 892 | 0 | 1 035 892 |
91501 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 0 | 0 | 0 | 1 143 | 0 | 1 143 |
91604 | 1 996 | 0 | 1 996 | 159 | 0 | 159 | 636 | 0 | 636 | 1 519 | 0 | 1 519 |
91704 | 13 766 | 0 | 13 766 | 0 | 0 | 0 | 1 | 0 | 1 | 13 765 | 0 | 13 765 |
91802 | 21 322 | 0 | 21 322 | 0 | 0 | 0 | 0 | 0 | 0 | 21 322 | 0 | 21 322 |
91803 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
99998 | 1 187 991 | 0 | 1 187 991 | 183 404 | 0 | 183 404 | 88 957 | 0 | 88 957 | 1 282 438 | 0 | 1 282 438 |
Итого по активу (баланс) | 2 473 044 | 51 403 | 2 524 447 | 225 462 | 95 | 225 557 | 218 543 | 51 498 | 270 041 | 2 479 963 | 0 | 2 479 963 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 612 | 0 | 1 612 | 1 612 | 0 | 1 612 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 252 | 0 | 1 252 | 1 252 | 0 | 1 252 | 0 | 0 | 0 |
91312 | 631 660 | 0 | 631 660 | 3 398 | 0 | 3 398 | 0 | 0 | 0 | 628 262 | 0 | 628 262 |
91315 | 335 488 | 44 717 | 380 205 | 63 407 | 12 561 | 75 968 | 165 226 | 406 | 165 632 | 437 307 | 32 562 | 469 869 |
91317 | 2 969 | 0 | 2 969 | 6 727 | 0 | 6 727 | 14 908 | 0 | 14 908 | 11 150 | 0 | 11 150 |
91507 | 173 081 | 0 | 173 081 | 0 | 0 | 0 | 0 | 0 | 0 | 173 081 | 0 | 173 081 |
91508 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
99999 | 1 336 456 | 0 | 1 336 456 | 181 084 | 0 | 181 084 | 42 153 | 0 | 42 153 | 1 197 525 | 0 | 1 197 525 |
Итого по пассиву (баланс) | 2 479 730 | 44 717 | 2 524 447 | 257 480 | 12 561 | 270 041 | 225 151 | 406 | 225 557 | 2 447 401 | 32 562 | 2 479 963 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 110 543 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 110 523 000,0000 |
Итого по активу (баланс) | 0 | 0 | 110 543 018,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 110 523 018,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 110 543 018,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 523 018,0000 |
Итого по пассиву (баланс) | 0 | 0 | 110 543 018,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 523 018,0000 |
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